IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.21%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$14M
Cap. Flow %
-7.06%
Top 10 Hldgs %
56.87%
Holding
119
New
10
Increased
41
Reduced
47
Closed
16

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.72M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.91M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.85M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$15.9M
2
ILF icon
iShares Latin America 40 ETF
ILF
$7.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.43M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.97M

Sector Composition

1 Real Estate 0.06%
2 Energy 0.06%
3 Financials 0.02%
4 Materials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$38.6B
$71K 0.04%
658
-2,524
-79% -$272K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$65K 0.03%
624
-22
-3% -$2.29K
WIP icon
78
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$59K 0.03%
1,137
+13
+1% +$675
RYN icon
79
Rayonier
RYN
$4.05B
$58K 0.03%
2,165
-427
-16% -$11.4K
WY icon
80
Weyerhaeuser
WY
$18.7B
$53K 0.03%
1,767
+130
+8% +$3.9K
OXY icon
81
Occidental Petroleum
OXY
$46.9B
$52K 0.03%
733
-204
-22% -$14.5K
VUG icon
82
Vanguard Growth ETF
VUG
$185B
$37K 0.02%
331
+7
+2% +$782
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$35K 0.02%
333
+12
+4% +$1.26K
EEB
84
DELISTED
Invesco BRIC ETF
EEB
$31K 0.02%
1,076
-306
-22% -$8.82K
PAA icon
85
Plains All American Pipeline
PAA
$12.7B
$30K 0.02%
+940
New +$30K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$28K 0.01%
+792
New +$28K
V icon
87
Visa
V
$683B
$27K 0.01%
340
– –
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$22K 0.01%
187
-63,184
-100% -$7.43M
JNK icon
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16K 0.01%
441
– –
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
$13K 0.01%
+300
New +$13K
MXI icon
91
iShares Global Materials ETF
MXI
$225M
$12K 0.01%
226
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$10.7B
$8K ﹤0.01%
+653
New +$8K
AVNT icon
93
Avient
AVNT
$3.42B
$8K ﹤0.01%
+265
New +$8K
GUNR icon
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$8K ﹤0.01%
270
+2
+0.7% +$59
AXS icon
95
AXIS Capital
AXS
$7.71B
$7K ﹤0.01%
+100
New +$7K
F icon
96
Ford
F
$46.8B
$5K ﹤0.01%
400
– –
FDM icon
97
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$4K ﹤0.01%
+100
New +$4K
MSI icon
98
Motorola Solutions
MSI
$78.7B
$2K ﹤0.01%
20
– –
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1K ﹤0.01%
11
-8
-42% -$727
AMBA icon
100
Ambarella
AMBA
$3.5B
– –
-16
Closed -$1K
1 2 3
4
5